Pnc Fds Gr Fund Quote

PGIAX Fund  USD 32.48  0.20  0.62%   

Performance

19 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 31

 
100  
 
Zero
Below Average
Pnc Fds is trading at 32.48 as of the 28th of March 2024; that is 0.62% increase since the beginning of the trading day. The fund's open price was 32.28. Pnc Fds has about a 31 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Pnc Fds Gr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
The fund invests mainly in equity securities of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts and Global Depositary Receipts . More on Pnc Fds Gr

Moving together with Pnc Mutual Fund

  0.99STFGX State Farm GrowthPairCorr
  0.99PNOYX Putnam Multi-cap GrowthPairCorr
  0.98PNORX Putnam Multi-cap GrowthPairCorr
  0.98PNOTX Putnam Sustainable FuturePairCorr
  0.94PEYAX Putnam Equity IncomePairCorr
  0.95PNSAX Putnam Small CapPairCorr
  0.95PNSBX Putnam Small CapPairCorr

Pnc Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pnc Fds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pnc Fds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationPutnam Funds, Large Growth Funds, Large Blend Funds, Large Blend, Putnam, Large Blend, Large Growth (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date30th of December 2022
Fiscal Year EndAugust
Pnc Fds Gr [PGIAX] is traded in USA and was established 28th of March 2024. Pnc Fds is listed under Putnam category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Putnam family. This fund at this time has accumulated 607.42 M in assets with no minimum investment requirementsPnc Fds Gr is currently producing year-to-date (YTD) return of 11.62%, while the total return for the last 3 years was 10.63%.
Check Pnc Fds Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pnc Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pnc Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pnc Fds Gr Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pnc Fds Gr Mutual Fund Constituents

DOVDoverStockIndustrials
DGDollar GeneralStockConsumer Staples
TXTTextronStockIndustrials
CCitigroupStockFinancials
CICigna CorpStockHealth Care
AAPLApple IncStockInformation Technology
LYFTLYFT IncStockIndustrials
More Details

Pnc Fds Target Price Odds Analysis

Based on a normal probability distribution, the odds of Pnc Fds jumping above the current price in 90 days from now is nearly 4.36%. The Pnc Fds Gr probability density function shows the probability of Pnc Fds mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.0329 indicating Pnc Fds Gr market returns are sensitive to returns on the market. As the market goes up or down, Pnc Fds is expected to follow. Additionally, pnc Fds Gr has an alpha of 0.0466, implying that it can generate a 0.0466 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 32.48HorizonTargetOdds Above 32.48
95.57%90 days
 32.48 
4.36%
Based on a normal probability distribution, the odds of Pnc Fds to move above the current price in 90 days from now is nearly 4.36 (This Pnc Fds Gr probability density function shows the probability of Pnc Mutual Fund to fall within a particular range of prices over 90 days) .

Pnc Fds Gr Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pnc Fds market risk premium is the additional return an investor will receive from holding Pnc Fds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pnc Fds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pnc Fds' alpha and beta are two of the key measurements used to evaluate Pnc Fds' performance over the market, the standard measures of volatility play an important role as well.

Pnc Fds Against Markets

Picking the right benchmark for Pnc Fds mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pnc Fds mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pnc Fds is critical whether you are bullish or bearish towards Pnc Fds Gr at a given time. Please also check how Pnc Fds' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pnc Fds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now

   

Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

How to buy Pnc Mutual Fund?

Before investing in Pnc Fds, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Pnc Fds. To buy Pnc Fds fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pnc Fds. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Pnc Fds fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Pnc Fds Gr fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Pnc Fds Gr fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Pnc Fds Gr, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Pnc Fds Gr?

The danger of trading Pnc Fds Gr is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pnc Fds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pnc Fds. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pnc Fds Gr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pnc Fds Gr. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Pnc Fds Gr information on this page should be used as a complementary analysis to other Pnc Fds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Pnc Mutual Fund analysis

When running Pnc Fds' price analysis, check to measure Pnc Fds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pnc Fds is operating at the current time. Most of Pnc Fds' value examination focuses on studying past and present price action to predict the probability of Pnc Fds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pnc Fds' price. Additionally, you may evaluate how the addition of Pnc Fds to your portfolios can decrease your overall portfolio volatility.
CEOs Directory
Screen CEOs from public companies around the world
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between Pnc Fds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pnc Fds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pnc Fds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.